Wbi Bullbear Value 3000 ETFWBIFETF

13F holders, Q1 2025 (March 31)
11holders −1
0new positions
0sold out
1famous investor
$28.76avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($18.8M), Maridea Wealth Management LLC ($15.9M) and Envestnet Asset Management Inc. ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Wbi Bullbear Value 3000 ETF
Filed as
ABSOLUTE SHS TR (Q1 2025)
CUSIP
00400R601
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 10Q2 2025Q3 2025: 13Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 10,089 shares bought and 83,057 shares sold, net −72,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Wbi Investments, LLC 4.94% Add +0.8% 652,270 $18.8M
Maridea Wealth Management LLC 5.19% Add +0.7% 552,357 $15.9M
Envestnet Asset Management Inc. 0.00% Reduce -24.9% 139,246 $4.0M
LPL Financial LLC 0.00% Reduce -14.2% 56,015 $1.6M
Cetera Investment Advisers 0.00% Reduce -8.8% 46,883 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -9.0% 29,354 $844K
Citadel Advisors 0.00% Add +1.4% 27,837 $801K
Jane Street Group, LLC 0.00% Reduce -53.3% 17,597 $506K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.0% 10,713 $308K
Bank of New York Mellon Corp 0.00% Reduce -1.1% 9,314 $268K
UBS Group AG 0.00% Add +82.3% 1,954 $56K

"% of holder's portfolio" is WBIF's weight in each manager's 13F, not the share of Wbi Bullbear Value 3000 ETF the manager owns.